VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
441
402
$15K 0.01%
+95
403
$15K 0.01%
252
404
$15K 0.01%
+42
405
$15K 0.01%
250
406
$15K 0.01%
+262
407
$15K 0.01%
61
-22
408
$14K 0.01%
233
409
$14K 0.01%
159
410
$14K 0.01%
131
-46
411
$14K 0.01%
218
412
$13K 0.01%
146
413
$13K 0.01%
+317
414
$13K 0.01%
261
-118
415
$13K 0.01%
174
416
$13K 0.01%
+227
417
$13K 0.01%
76
-95
418
$12K 0.01%
+114
419
$12K 0.01%
+94
420
$12K 0.01%
291
421
$11K 0.01%
+214
422
$11K 0.01%
+128
423
$11K 0.01%
+172
424
$11K 0.01%
357
+65
425
$10K ﹤0.01%
+335
15 16
17
18 19